Quarterly report · Q1
6268.TEDINET S100QPR5
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥308.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.4bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥434.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥459.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥461.9bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥168.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥196.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥266.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥263.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥248.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥251.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥248.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥234.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥297m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.82 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-36.57 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥55.82 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-36.57 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥405m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.6bn |
| jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01726-000Component Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E01726-000Transport Solutionsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| jpcrp040300-q1r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E01726-000Component Solutionsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01726-000Transport Solutionsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | CurrentYTDDuration | 7145000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3463000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3684000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 98000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 95000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | 11721000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | -4008000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -811000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -874000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | -1157000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 3680000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | Prior1YTDDuration | 10653000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | CurrentYTDDuration | 6857000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5533000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4823000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -829000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 2238000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -201000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 237000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13432000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 14282000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 78000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 78000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -19871000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -11951000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -6399000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2314000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 102000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 582000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1546000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8931000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -697000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -375000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -5282000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments in settlement of sales of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments in settlement of sales of investment securities inv cf IFRS | CurrentYTDDuration | -5732000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |